RCIS Diversified Equity Retail Hedge Fund (C17) - RCIC17 - Click a Unit Trust

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72.23 / 0.62%

115.8431

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	115.1208
52 week high on 2024/09/12	115.8431
52 week low on 2024/04/17	98.4395
Total Expense Ratio on	0
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	5.16%	5.16%
3 month change	14.5%	14.5%
6 month change	11.03%	15.6%
1 year change	14.18%	18.88%
5 year change	0%	0%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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The Fund is a value orientated long/short portfolio investing into South African listed equities with an average daily trading volume exceeding R 1 million at the time of initial investment. The portfolio follows a bottom-up stock selection approach. The investment strategy is to maximise investor capital by buying securities with trading values materially lower than their intrinsic values, and by selling short securities with trading values materially higher than their intrinsic values. The Manager may create leverage in the Portfolio by borrowing funds, using short positions or engaging in derivative transactions